Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.2M | 11,259 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.2M | 173,974 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2M | 169,633 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.2M | 919,818 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.2M | 519,274 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 6,520 | 0.0% |
| Virtuix Holdings Inc.(VTIX) | COM CL A | 92835U101 | $1.2M | 406,765 | 0.0% |
| Ishares TR(IBTR) | IBONDS DEC 2036 | 46438G158 | $1.2M | 50,000 | 0.0% |
| Ishares TR(IBGM) | IBONDS DEC 2056 | 46438G133 | $1.2M | 50,000 | 0.0% |
| Ishares TR(IBGC) | IBONDS DEC 2046 | 46438G141 | $1.3M | 50,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 5,069 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.3M | 7,669,943 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.3M | 972,873 | 0.0% |
| Ishares TR(IBMW) | IBONDS DEC 2034 | 46438G182 | $1.3M | 50,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.3M | 179,931 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 115,921 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 3,795 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 136,111 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.3M | 390,068 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 17,019 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $1.3M | 164,477 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 18,606 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.3M | 91,716 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $1.3M | 647,403 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.3M | 508,965 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.3M | 804,400 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.3M | 1,151,214 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.3M | 251,464 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.3M | 594,404 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3M | 406,411 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.3M | 439,602 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.3M | 407,976 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $1.3M | 1,188,790 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3M | 17,151 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $1.3M | 686,208 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3M | 130,102 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.4M | 292,827 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.4M | 215,085 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.4M | $3,950,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 32,900 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.4M | 259,179 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4M | 124,618 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.4M | 76,539 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 15,687 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.4M | 128,980 | 0.0% |
| Kraneshares Trust(KBA) | BOSE MSC CHI ETF | 500767405 | $1.4M | 40,962 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.4M | 241,956 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.4M | 1,801,060 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $1.4M | 176,014 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.4M | 45,324 | 0.0% |